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Opko Health

233 hedge funds and large institutions have $776M invested in Opko Health in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $13.1M

0.06% more ownership

Funds ownership: 28.43%28.5% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $816M → $776M (-$40.4M)

3% less funds holding

Funds holding: 239233 (-6)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
233
Holders Change
-6
Holders Change %
-2.51%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
59
Reduced
71
Closed
39
Calls
$27.1M
Puts
$13.1M
Net Calls
+$14M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$970K +247,389 +0.7%
BlackRock
2
BlackRock
New York
$144M -$12.9M -3,286,489 -8%
State Street
3
State Street
Massachusetts
$84.2M +$5.84M +1,488,452 +8%
OIM
4
Oracle Investment Management
Connecticut
$51.9M -$8.63K -2,200 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$31.5M +$1M +255,210 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.3M -$629K -160,278 -2%
Northern Trust
7
Northern Trust
Illinois
$26.6M +$2.84M +724,494 +12%
Goldman Sachs
8
Goldman Sachs
New York
$19M +$6.05M +1,541,480 +49%
Charles Schwab
9
Charles Schwab
California
$14.7M +$103K +26,314 +0.7%
N
10
Nuveen
North Carolina
$13.6M +$1.58M +402,853 +14%
Prudential Financial
11
Prudential Financial
New Jersey
$13.2M +$2.81M +715,980 +28%
Norges Bank
12
Norges Bank
Norway
$13M -$2.54M -648,096 -17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.4M -$3.84M -979,049 -28%
Invesco
14
Invesco
Georgia
$10.3M +$1.46M +372,851 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.57M +$1.7M +433,544 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.63M +$15.6K +3,977 +0.2%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$6.83M +$145K +36,905 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$5.95M +$1.06M +270,772 +23%
Morgan Stanley
19
Morgan Stanley
New York
$5.6M +$489K +124,720 +10%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$5.45M +$581K +148,137 +12%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.02M +$4.86M +1,239,943 New
Citigroup
22
Citigroup
New York
$4.74M -$94.6K -24,130 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.1M -$1.2M -306,000 -23%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.02M -$678K -172,935 -15%
Wells Fargo
25
Wells Fargo
California
$3.96M +$74.7K +19,038 +2%

OPK Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2021, worth a combined $776M — down 4.9% from $816M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OPK and 34 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $6.05M. The largest seller was BlackRock, cutting an estimated $12.9M.

  • 233 institutional investors held Opko Health (OPK) as of Q2 2021, down from 239 in Q1 2021.
  • Funds reported $776M of Opko Health stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 34 funds opened new Opko Health positions in Q2 2021 and 39 closed out, a net change of -5 holders.
  • The largest Opko Health buyer in Q2 2021 was Goldman Sachs, an estimated $6.05M added.
  • The largest Opko Health seller in Q2 2021 was BlackRock, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.